095610.KQ

TES Co., Ltd [095610.KQ] Stock Forecast

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RSI : 000

095610.KQ Stock Summary

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095610.KQ Financial details

Company Rating
-
Market Cap
405.2B
Income
33.63B
Revenue
260.44B
Book val./share
17786.46
Cash/share
4991.3
Dividend
500
Dividend %
2.44%
Employees
385
Optionable
No
Shortable
Yes
Earnings
01 Feb 2024
P/E
10.7
Forward P/E
-
PEG
-2.05
P/S
1.56
P/B
1.15
P/C
4.11
P/FCF
13.08
Quick Ratio
3.68
Current Ratio
6.79
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
1.88K
EPS next Y
-
EPS next Q
-
EPS this Y
-34.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.31%
Revenue last 5Y
4.51%
Revenue Q/Q
56.98%
EPS Q/Q
3875.65%
-
-
-
-
SMA20
2.49%
SMA50
-1.11%
SMA100
-2.57%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
11%
ROC
0.09%
Gross Margin
21%
Oper. Margin
11%
Profit Margin
13%
Payout
26%
Shs Outstand
19.77M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
15200.0-24000.0
52W High
-14.58%
52W Low
+34.87%
RSI
47
Rel Volume
0.44
Avg Volume
150.33K
Volume
66.61K
Perf Week
-3.53%
Perf Month
-1.2%
Perf Quarter
-5.96%
Perf Half Y
-8.28%
-
-
-
-
Beta
1.14518
-
-
Volatility
256.35%, 577.38%
Prev Close
-1.68%
Price
20500
Change
-1.44%

095610.KQ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
14.84K9.29K12.95K19.96K19.75K
Net income per share
2.19K5081.58K3.94K2.58K
Operating cash flow per share
1.86K1.73K1.3K4.07K851.79
Free cash flow per share
1.79K1.69K706.713.4K524.54
Cash per share
1.41K3.5K2.08K6.92K4.61K
Book value per share
10.98K11.2K12.45K15.69K16.92K
Tangible book value per share
10.8K11.02K12.2K15.37K16.6K
Share holders equity per share
10.98K11.2K12.45K15.69K16.92K
Interest debt per share
25.840000
Market cap
228.29B479.89B563.32B559.23B284.59B
Enterprise value
201.05B421.24B524.29B496.15B250.91B
P/E ratio
5.3849.2118.777.566.09
Price to sales ratio
0.82.692.291.490.79
POCF ratio
6.3414.4322.747.3118.43
PFCF ratio
6.5814.8241.968.7529.93
P/B Ratio
1.072.232.381.90.93
PTB ratio
1.072.232.381.90.93
EV to sales
0.72.362.131.320.7
Enterprise value over EBITDA
3.2130.4914.317.344.19
EV to operating cash flow
5.5812.6621.166.4816.25
EV to free cash flow
5.7913.0139.057.7626.39
Earnings yield
0.190.020.050.130.16
Free cash flow yield
0.150.070.020.110.03
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-0.44-4.25-1.07-0.93-0.56
Current ratio
6.265.924.915.26.8
Interest coverage
00000
Income quality
0.853.410.831.030.33
Dividend Yield
0.030.020.010.020.04
Payout ratio
0.180.790.190.110.22
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.020.020.02
Capex to operating cash flow
-0.04-0.03-0.46-0.16-0.38
Capex to revenue
00-0.05-0.03-0.02
Capex to depreciation
-0.24-0.16-2.35-2.34-1.09
Stock based compensation to revenue
00000
Graham number
23.27K11.31K21.04K37.28K31.34K
ROIC
0.210.030.10.20.15
Return on tangible assets
0.180.040.110.220.14
Graham Net
2.27K3.82K2.4K6.89K6.11K
Working capital
143.11B151.67B143.79B167.24B161.18B
Tangible asset value
208.86B211.53B231.71B288.99B300.84B
Net current asset value
140.95B149.52B142.19B165.08B159.12B
Invested capital
00000
Average receivables
25.8B17.58B14.46B13.92B27.01B
Average payables
13.74B10.51B16.23B19B15.82B
Average inventory
60.91B58.79B61.84B64.99B58.1B
Days sales outstanding
20.7238.614.9317.2936.97
Days payables outstanding
14.4930.9337.2523.4617.85
Days of inventory on hand
116.9122.3138.4272.6479.41
Receivables turnover
17.629.4624.4421.129.87
Payables turnover
25.1911.89.815.5620.45
Inventory turnover
3.122.982.645.024.6
ROE
0.20.050.130.250.15
Capex per share
-66.96-46.16-597.16-671.57-327.25

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.82K5.06K4.16K2.03K3.25K
Net income per share
62781529418.89751
Operating cash flow per share
825.051.08K-970.14548.161.8K
Free cash flow per share
704.871.02K-1.03K419.621.35K
Cash per share
6.42K6.34K4.61K2.75K4.99K
Book value per share
16.21K16.68K16.91K16.74K17.79K
Tangible book value per share
15.9K16.38K16.59K16.42K17.47K
Share holders equity per share
16.21K16.68K16.91K16.74K17.79K
Interest debt per share
00000
Market cap
361.63B276.58B284.7B389.35B373.69B
Enterprise value
325.63B231.15B251.02B355.2B320.56B
P/E ratio
7.874.6813.35287.927.09
Price to sales ratio
4.093.013.7810.736.56
POCF ratio
23.9414.14-16.1839.6811.86
PFCF ratio
28.0214.96-15.2851.8315.82
P/B Ratio
1.220.910.931.31.2
PTB ratio
1.220.910.931.31.2
EV to sales
3.692.523.339.795.63
Enterprise value over EBITDA
23.5713.7629.83-359.9129.9
EV to operating cash flow
21.5611.82-14.2736.210.17
EV to free cash flow
25.2312.5-13.4747.2913.57
Earnings yield
0.030.050.0200.04
Free cash flow yield
0.040.07-0.070.020.06
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-2.61-2.7-434.6-4.95
Current ratio
4.615.286.87.816.79
Interest coverage
00000
Income quality
1.321.32-3.329.032.39
Dividend Yield
0000.020
Payout ratio
00025.940
Sales general and administrative to revenue
0000.010
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.020.02
Capex to operating cash flow
-0.15-0.050.06-0.23-0.25
Capex to revenue
-0.02-0.01-0.01-0.06-0.14
Capex to depreciation
-8.35-0.76-0.77-1.73-6.02
Stock based compensation to revenue
00000
Graham number
15.12K17.49K10.58K2.67K17.34K
ROIC
0.040.040.0200.03
Return on tangible assets
0.030.040.0200.04
Graham Net
6.84K6.67K6.11K3.87K5.38K
Working capital
170.32B164.35B161.18B154.84B160.9B
Tangible asset value
291.19B297.02B300.84B293.91B306.49B
Net current asset value
168.93B162.74B159.12B152.82B158.81B
Invested capital
00000
Average receivables
35.14B22.89B26.13B27.59B16.76B
Average payables
23.02B21.69B16.06B11.51B8.4B
Average inventory
62.66B67.87B63.86B60.63B56.42B
Days sales outstanding
30.3515.6843.3146.9523.08
Days payables outstanding
31.7624.319.8425.9215.47
Days of inventory on hand
87.2688.2988.26166.57109.92
Receivables turnover
2.975.742.081.923.9
Payables turnover
2.833.74.543.475.82
Inventory turnover
1.031.021.020.540.82
ROE
0.040.050.0200.04
Capex per share
-120.18-58.57-57.5-128.54-449.94

095610.KQ Frequently Asked Questions

What is TES Co., Ltd stock symbol ?

TES Co., Ltd is a KR stock and trading under the symbol 095610.KQ

What is TES Co., Ltd stock quote today ?

TES Co., Ltd stock price is $20500 today.

Is TES Co., Ltd stock public?

Yes, TES Co., Ltd is a publicly traded company.

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